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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Nagapattinam,Block Panchayat & Equivalent:-Kilvelur,Village Panchayat & Equivalent:-Okkur |
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| Opening Balance | 54,73,440.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,31,247.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,94,371.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,48,325.00 | 0.00 |
| August, 2024 | 3,36,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,04,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,90,927.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,389.00 | 85,126.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,02,120.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,76,520.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,59,675.00 | 0.00 |
| Total | 8,41,292.00 | 0.00 | 0.00 | 33,02,574.00 | 85,126.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |